广发天天利E(001134)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-06-30 15招商CP008 7.3%
2015-06-30 15国元证券CP004 7.3%
2015-06-30 15中建材SCP005 4.87%
2015-06-30 15中信建投CP002 4.87%
2015-06-30 15东兴证券CP003 4.87%
2015-06-30 15金元证券CP003 4.87%
2015-06-30 14农发44 4.87%
2015-06-30 14鲁宏桥CP001 2.46%
2015-06-30 15云锡CP001 2.46%
2015-06-30 15渤海证券CP003 2.43%
2015-03-31 15中铝业SCP003 6.88%
2015-03-31 15国都证券CP001 4.59%
2015-03-31 15华安证券CP001 4.59%
2015-03-31 14农发44 4.59%
2015-03-31 15耀皮CP001 4.58%
2015-03-31 15滇建工CP001 4.58%
2015-03-31 14鲁宏桥CP001 2.31%
2015-03-31 14农发37 2.3%
2015-03-31 14魏桥铝电CP002 2.29%
2015-03-31 15云锡CP001 2.29%

投资模拟

公告&资料